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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 701.00 | 2 304.00 | 10 397.00 | 12 701.00 |
040 Financial Assets | 3 906.00 | | 3 906.00 | 3 906.00 |
044 Total Fixed Assets | 16 607.00 | 2 304.00 | 14 303.00 | 16 607.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 8 113.00 | | 8 113.00 | 8 113.00 |
084 Cash | 39 500.00 | | 39 500.00 | 39 500.00 |
096 Total Current Assets + Prepaid Expenses | 49 365.00 | | 49 365.00 | 49 365.00 |
110 Total Assets | 65 972.00 | 2 304.00 | 63 668.00 | 65 972.00 |
120 Share or Individual Capital | | | 49 000.00 | |
136 Profit for the Year | | | -7 568.00 | |
142 Total Equity - Total I | | | 41 432.00 | |
166 Suppliers and related accounts | | | 1 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 20 475.00 | |
176 Total debts | | | 22 236.00 | |
180 Liabilities Total | | | 63 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -291.00 | | | -291.00 |
218 Production of services sold - France | 38 469.00 | | | 38 469.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 41 469.00 | | | 41 469.00 |
242 Other external expenses | 21 003.00 | | | 21 003.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 19 201.00 | | | 19 201.00 |
252 Social security contributions | 807.00 | | | 807.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 4 627.00 | | | 4 627.00 |
264 Total operating expenses | 48 986.00 | | | 48 986.00 |
270 Operating profit | -7 517.00 | | | -7 517.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | -7 568.00 | | | -7 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 798.00 | | | 6 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 903.00 | | | 5 903.00 |
482 INCREASES Financial Assets | 3 906.00 | | | 3 906.00 |
492 Total Fixed Assets (Increases) | 16 607.00 | | | 16 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 700.00 | | | 7 700.00 |
378 Amount of deductible VAT on goods and services | 5 113.00 | | | 5 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
